84R-334
I'"
,-..>
CITY OF AN4sEIM RESOLUTION NO. '84R-334
I
RESOLUTION OF THE ITY COUNCIL OF THE CITY OF ANAHEIM,
CALIFORNIA SUPPLE NTING RESOLUTION NO. 83R-168 AND
RESOLUTION NO 83R-169 OF THE CITY COUNCIL.
~"
WHEREAS, the tty Council of the City of Anaheim (the
"City.) at its meeting ~ April 26, 1983, adopted a Resolution, des-
ignated as Resolution No. 83R-168, relating to the issuance of
Electric Revenue Antici ation Notes of the CitY1 and
WHEREAS, the C
April 27, 1983 adopte
No. 83R-169, relating t
Notes of the CitY1 and
WHEREAS, it is in the best interest of the City to supple-
ment Resolution No. 83R ~68 and Resolution No. 83R-1691
ty Council of the City at its meeting on
a Resolution, designated as Resolution
the issuance of Water Revenue Anti~ipation
NOW, THEREFORE THE CITY COUNCIL OF THE CITY OF ANAHEIM
DOES HEREBY RESOLVE, DE ERMINE AND ORDER AS FOLLOWS:
SECTIOH 1. Re
to include an :exhibit- A
No. 83R-168 is hereby supplemented
as set forth in Appendix A hereto.
No. 83R-169 is hereby supplemented
as set forth in Appendix B hereto.
SECTION 2.' Re
to include an Exhibit A
SECTION 3. T b . s Res 0 1 uti 0 n s hall bee f f e c t i v e
immediately.
ADOPTED, SIGN D AND APPROVED this twenty.'eighth day of
August, 1984.
Mayor
Attest:
Ci ty: Clerk
~>
Appendix A & B.
~4
I
"'"
,-.
STATE OF CALIFORNIA )
COUNTY OF ORANGE ) SSe
CITY OF ANAHEIM )
I, LEONORA N. SOHL, City C1e~ of the City of Anaheim, do hereby certify that
the foregoing Resolution No. 84R-334 was introduced and adopted at a regular
meeting provided by law, of dbe City Council of the City of Anaheim held on ~
the 28th day of August, 1984,1 by the following vote of the members thereof:
AYES: COUNCIL MEMBERS: Kaywood, Bay, Overholt, Pickler and Roth
NOES: COUNCIL MEMBERS: None
ABSENT: COUNCIL MEMBERS: None
AND I FURTHER certify that t~e Mayor of the City of Anaheim signed said
Resolution No. 84R-334 on th~28th day of August, 1984.
IN WITNESS WHEREOF, I have h.teunto set my hand and affixed the seal of the
City of Anaheim this 28th da1,of August, 1984.
Cl~~~
(SEAL)
I, LEONORA N. SOHL, City Cletk of the City of Anaheim, do hereby certify that
the foregoing is the original of Resolution No. 84R-334 duly passed and
adopted by the Anaheim City Council on August 28, 1984.
~rJ{~
CITY CLERK
"
I'"
~.
Appendix A
Exhibit A
,~,
THE CITY OF ElM SUPPLEMENTAL ARBITRAGE
CERTIFICATE, !FFIRMATION OF REPRESENTATIONS
AND WARRANTIES AND CERTIFICATE OF COMPLIANCE
WITH C tENANTS AND AGREEMENTS
Pursuant to t terms of Resolution No. 83R-168of the
Council of the City of heim, as amended (the "Resolutionft) and
pursuant to the Federal reasury Regulations under Section l03(c) of
behalf of the City of Anaheim (the
the Internal Revenue Cod , the following statements, reaffirmations,
and certifications are
ftCity.) :
1.
Tod4Y,
, 19__ (the "Issuance Dateft), the City
has sold Electric RevenuAnticipation Notes in the amounts, with the
2.
The City r
e interest rates set forth in Attachment A,
maturities, and bearing
attached hereto (the "No esft).
as of the Issuance Date the repre-
sentations and warrant es set forth in Section 1, 2 & 3 of the
Resolution.
3. The City rpresents and warrants that the representa-
tions and warranties set forth in Section 1, 2 & 3 of the Resolution
have remained true and .ve not been breached since the date the
Resolution was adopted.
~
A-I
I
I
~
I
,
-1
,...,
.--..,
4. The City reaffirms its covenants set forth in
Sections 4, 5 and 6 of the Resolution as of the Issuance Date.
5. The City ertifies that the covenants set forth in
~- Sections 4, 5 and 6 of the Resolution have been complied with.
6. The City s gned the Master Arbitrage Certificate on
June 1, 1983. By its s'gnature to this document the City hereby
reissues said Master Arb trage Certificate with respect to the Notes
as of the Issuance Date.
EXECUTED this day of , 19__.
By
,~
A-2
I"""
~\
I
I
I
compaJ
York f
BankAmerica Trust
of New York
New York, New
-...
Attachment A to Exhibit A
, 198
Re: City of An heim
Electric R ~enue
Anticipati h Notes
Gentleaen:
Please authenti ate the following Note by manual signature
of an authorized officer and deliver it to the purchaser thereof
against payment theref ~ in accordance with (i) Section 7 of
Ordinance No. 4417 of ~he City, adopted April 26, 1983, and
(ii) paragraph (c) of the Issuing and Paying Agent Agreement dated as
of June 1, 1983 between B kAmerica Trust Company of New York and the
City:
!"~
Note Number:
Principal Amount
of this Note:
Date of Issue:
Maturity Date:
Interest Rate:
Purchase Price:
Purchaser:
Maximum Principal
Amount of Notes
which may be
issueCi in accor-
dance with
Section 2 of
Resolution
No. 83R-168:
Aggregate
principal amount
I
A-3
r
.-",
of the Notes to
be outstanding
upon the issuance
and delivery of
this Note:
.~ The terms and c nditions of payment of such Note are as set
forth in such Note.
Very truly yours,
Authorized Person
,~
A-4
f
,-..
-
Appendix B
Exhibit A
~~.
THE CITY OF ElM SUPPLEMENTAL ARBITRAGE
CERTIFICATE, FFIRMATION OF REPRESENTATIONS
AND WARRANTIES AND CERTIFICATE OF COMPLIANCE
WITH C VENANTS AND AGREEMENTS
terms of Resolution No. 83R-169of the
Council of the City of aheim, as amended (the ftResolutionft) and
pursuant to the Federal reasury Regulations under Section l03(c) of
the Internal Revenue Cod , the following statements, reaffirmations,
and certifications
behalf of the City of Anaheim (the
"City"):
7.
Tod4Y,
,198_ (the "Issuance Date"), the City
has sold Water Revenue ticipation Notes in the amounts, with the
maturities, and bearing rates set forth in Attachment A,
attached hereto (the "No es").
8. The City r affirms as of the Issuance Date the repre-
sentations and warrant es set forth in Section 1, 2 & 3 of the
Resolution.
9. The City r presents and warrants that the representa-
tions and warranties set forth in Section 1, 2 & 3 of the Resolution
have remained true and j. ve not been breached since the da~e the
Resolution was adopted.
I
I
,~.
I
I
I
I
I
I
rl
I I
, I
B-1
r"
-..
10. The Cit~ reaffirms its covenants set forth in
I
Sections 4, 5 and 6 ofl the Resolution as of the Issuance Date.
!
11. The City ertifies that the covenants set forth in
E~ Sections 4, 5 and 6 of the Resolution have been complied with.
12. The City igned the Master Arbitrage Certificate on
, 1983. By its ignature to this document the City hereby
reissues said Master Arb'trage Certificate with respect to the Notes
as of the Issuance Date.
EXECUTED this
day of
, 1983.
By
.~
B-2
I
I
I
~
I
I
r--
.~
BankAmerica Trust Compan
of New York
New York, New York
Re:
Gentlemen:
...-..
Attachment A to Exhibit A
, 198
eim
e
Notes
Please authenti ~te the following Note by manual signature
of an authorized officer and deliver it to the purchaser thereof
against payment ~heref ~ in accordance with (i) Section 7 of
Ordinance No. 4415 of the City, adopted April 26, 1983, and
(ii) paragraph (c) of the Issuing and paying Agent Agreement dated as
of June 1, 1983 between B kAmerica Trust Company of New York and the
City:
~
Note Number:
Principal Amount
of this Note:
Date of Issue:
Maturity Date:
Interest Rate:
Purchase Price:
Purchaser:
Maximum Principal
Amount of Notes
which may be
issued in accor-
dance with
Section 2 of
Resolution
No. 83R-169:
Aggregate
principal amount
B-3
1
I
i
!
i
~
I
r-
.......
of the Notes to
be outstanding
upon the issuance
and delivery of
this Note:
~,
The terms and c nditions of payment of such Note are as set
forth in such Note.
Very truly yours,
Authorized Person
'.~.
B-4